Forum Financial Management

Forum Financial Management as of Dec. 31, 2022

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 594 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.0 $789M 33M 24.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 19.3 $587M 5.4M 108.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.4 $255M 5.8M 43.95
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $136M 6.1M 22.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $96M 4.3M 22.46
Amgen (AMGN) 3.0 $92M 352k 262.64
Dimensional Etf Trust Global Real Est (DFGR) 3.0 $91M 3.7M 24.40
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $61M 2.5M 24.01
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $60M 1.4M 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $51M 1.5M 33.48
Old Second Ban (OSBC) 1.6 $48M 3.0M 16.04
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $46M 2.1M 22.21
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $42M 1.9M 22.05
Ishares Tr National Mun Etf (MUB) 1.4 $41M 389k 105.52
Apple (AAPL) 1.3 $40M 305k 129.93
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $35M 1.6M 21.60
Cme (CME) 0.9 $26M 157k 168.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $22M 535k 41.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $19M 886k 21.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $16M 523k 30.40
JPMorgan Chase & Co. (JPM) 0.4 $12M 87k 134.10
Microsoft Corporation (MSFT) 0.4 $12M 49k 239.82
Abbvie (ABBV) 0.3 $9.5M 59k 161.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $7.9M 154k 51.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.5M 47k 158.80
Exxon Mobil Corporation (XOM) 0.2 $7.3M 66k 110.30
Newmont Mining Corporation (NEM) 0.2 $6.3M 135k 47.20
Activision Blizzard 0.2 $6.3M 82k 76.55
Amazon (AMZN) 0.2 $6.3M 75k 84.00
Abbott Laboratories (ABT) 0.2 $6.1M 55k 109.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.9M 142k 41.34
Johnson & Johnson (JNJ) 0.2 $5.4M 31k 176.65
Deere & Company (DE) 0.2 $5.4M 13k 428.76
Chevron Corporation (CVX) 0.2 $5.4M 30k 179.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.8M 12k 382.42
Home Depot (HD) 0.2 $4.8M 15k 315.85
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $4.6M 100k 45.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 20k 214.24
Meta Platforms Cl A (META) 0.1 $4.3M 36k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.2M 47k 88.23
SYSCO Corporation (SYY) 0.1 $3.7M 49k 76.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 41k 88.73
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 59k 62.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 9.4k 384.21
UnitedHealth (UNH) 0.1 $3.6M 6.7k 530.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.4M 71k 47.81
Eli Lilly & Co. (LLY) 0.1 $3.3M 9.1k 365.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 31k 104.27
Merck & Co (MRK) 0.1 $3.1M 28k 110.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.0M 74k 41.16
Procter & Gamble Company (PG) 0.1 $2.9M 20k 151.56
Bank of America Corporation (BAC) 0.1 $2.9M 88k 33.12
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.8M 160k 17.69
Pfizer (PFE) 0.1 $2.8M 55k 51.24
Wal-Mart Stores (WMT) 0.1 $2.7M 19k 141.79
Visa Com Cl A (V) 0.1 $2.7M 13k 207.75
At&t (T) 0.1 $2.6M 142k 18.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 14k 191.19
Coca-Cola Company (KO) 0.1 $2.5M 40k 63.61
Walt Disney Company (DIS) 0.1 $2.5M 29k 86.88
Costco Wholesale Corporation (COST) 0.1 $2.5M 5.5k 456.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 59k 41.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 16k 151.65
Toyota Motor Corp Ads (TM) 0.1 $2.4M 17k 136.58
Novartis Sponsored Adr (NVS) 0.1 $2.3M 25k 90.72
CenterPoint Energy (CNP) 0.1 $2.1M 70k 29.99
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 486.44
Verizon Communications (VZ) 0.1 $2.0M 52k 39.40
Pepsi (PEP) 0.1 $2.0M 11k 180.66
ConocoPhillips (COP) 0.1 $2.0M 17k 118.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.0M 298k 6.67
NVIDIA Corporation (NVDA) 0.1 $2.0M 14k 146.14
Cisco Systems (CSCO) 0.1 $2.0M 41k 47.64
Tesla Motors (TSLA) 0.1 $2.0M 16k 123.18
Canadian Natural Resources (CNQ) 0.1 $1.9M 35k 55.53
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 100.92
McDonald's Corporation (MCD) 0.1 $1.9M 7.2k 263.52
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 53k 34.97
Bhp Group Sponsored Ads (BHP) 0.1 $1.8M 29k 62.05
Shell Spon Ads (SHEL) 0.1 $1.8M 31k 56.95
Danaher Corporation (DHR) 0.1 $1.7M 6.4k 265.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 9.7k 174.20
Wells Fargo & Company (WFC) 0.1 $1.7M 41k 41.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 125.11
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 93.19
Morgan Stanley Com New (MS) 0.1 $1.6M 19k 85.02
Sap Se Spon Adr (SAP) 0.1 $1.6M 15k 103.19
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.95
Rbc Cad (RY) 0.1 $1.5M 16k 94.02
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 11k 135.34
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 20k 76.28
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 30k 48.43
Advanced Micro Devices (AMD) 0.0 $1.4M 22k 64.77
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 91.13
Intel Corporation (INTC) 0.0 $1.4M 53k 26.43
Anthem (ELV) 0.0 $1.4M 2.7k 512.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.6k 145.07
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 118.88
Broadcom (AVGO) 0.0 $1.4M 2.4k 559.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 23k 58.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 25k 53.19
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 209k 6.42
Cigna Corp (CI) 0.0 $1.3M 4.0k 331.37
Philip Morris International (PM) 0.0 $1.3M 13k 101.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3M 163k 8.02
White Mountains Insurance Gp (WTM) 0.0 $1.3M 924.00 1414.33
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.8k 336.55
Allstate Corporation (ALL) 0.0 $1.3M 9.2k 135.60
Goldman Sachs (GS) 0.0 $1.2M 3.6k 343.41
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.5k 347.73
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 550.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 78k 15.60
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 246.42
General Electric Com New (GE) 0.0 $1.2M 14k 83.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.4k 351.39
Qualcomm (QCOM) 0.0 $1.2M 11k 109.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.6k 213.11
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.1k 165.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.1k 546.40
Linde SHS 0.0 $1.1M 3.5k 326.18
Marathon Petroleum Corp (MPC) 0.0 $1.1M 9.6k 116.39
International Business Machines (IBM) 0.0 $1.1M 7.9k 140.90
BancFirst Corporation (BANF) 0.0 $1.1M 12k 88.18
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 83.26
Citigroup Com New (C) 0.0 $1.1M 24k 45.23
Zoetis Cl A (ZTS) 0.0 $1.1M 7.3k 146.55
Chubb (CB) 0.0 $1.1M 4.8k 220.60
Caterpillar (CAT) 0.0 $1.1M 4.4k 239.55
Kinder Morgan (KMI) 0.0 $1.1M 59k 18.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.9k 266.84
Schlumberger Com Stk (SLB) 0.0 $1.0M 19k 53.46
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 61.51
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 22k 45.52
Chemung Financial Corp (CHMG) 0.0 $1.0M 22k 45.87
Ubs Group SHS (UBS) 0.0 $1000k 54k 18.67
AFLAC Incorporated (AFL) 0.0 $972k 14k 71.94
Deutsche Bank A G Namen Akt (DB) 0.0 $966k 84k 11.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $963k 15k 65.64
Medtronic SHS (MDT) 0.0 $961k 12k 77.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $953k 23k 41.12
Kimberly-Clark Corporation (KMB) 0.0 $949k 7.0k 135.74
Honda Motor Amern Shs (HMC) 0.0 $948k 42k 22.86
Mondelez Intl Cl A (MDLZ) 0.0 $943k 14k 66.65
Diodes Incorporated (DIOD) 0.0 $941k 12k 76.14
EOG Resources (EOG) 0.0 $912k 7.0k 129.52
MetLife (MET) 0.0 $911k 13k 72.37
Ishares Gold Tr Ishares New (IAU) 0.0 $905k 26k 34.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $898k 18k 50.45
BP Sponsored Adr (BP) 0.0 $897k 26k 34.93
Wintrust Financial Corporation (WTFC) 0.0 $886k 11k 84.52
Williams Companies (WMB) 0.0 $884k 27k 32.90
Boeing Company (BA) 0.0 $877k 4.6k 190.53
salesforce (CRM) 0.0 $877k 6.6k 132.58
Constellation Brands Cl A (STZ) 0.0 $855k 3.7k 231.75
BlackRock (BLK) 0.0 $850k 1.2k 708.63
Us Bancorp Del Com New (USB) 0.0 $849k 20k 43.61
Union Pacific Corporation (UNP) 0.0 $844k 4.1k 207.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $844k 27k 31.16
Lowe's Companies (LOW) 0.0 $843k 4.2k 199.24
Netflix (NFLX) 0.0 $841k 2.9k 294.88
Northrop Grumman Corporation (NOC) 0.0 $839k 1.5k 545.61
Oracle Corporation (ORCL) 0.0 $835k 10k 81.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $832k 17k 50.14
Biogen Idec (BIIB) 0.0 $831k 3.0k 276.92
Humana (HUM) 0.0 $830k 1.6k 512.17
American Express Company (AXP) 0.0 $826k 5.6k 147.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $820k 289k 2.84
Analog Devices (ADI) 0.0 $818k 5.0k 164.03
Travelers Companies (TRV) 0.0 $812k 4.3k 187.49
Oneok (OKE) 0.0 $791k 12k 65.70
PNC Financial Services (PNC) 0.0 $790k 5.0k 157.93
Valero Energy Corporation (VLO) 0.0 $784k 6.2k 126.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $783k 134k 5.84
Phillips 66 (PSX) 0.0 $780k 7.5k 104.08
Metropcs Communications (TMUS) 0.0 $776k 5.5k 140.00
S&p Global (SPGI) 0.0 $769k 2.3k 334.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $769k 2.9k 266.29
Danimer Scientific Com Cl A (DNMR) 0.0 $768k 429k 1.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $768k 12k 64.76
Madrigal Pharmaceuticals (MDGL) 0.0 $763k 2.6k 290.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $750k 21k 35.81
American Intl Group Com New (AIG) 0.0 $747k 12k 63.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $741k 5.2k 141.26
Select Sector Spdr Tr Technology (XLK) 0.0 $741k 6.0k 124.45
United Parcel Service CL B (UPS) 0.0 $738k 4.2k 173.84
Progressive Corporation (PGR) 0.0 $738k 5.7k 129.71
Astrazeneca Sponsored Adr (AZN) 0.0 $732k 11k 67.80
McKesson Corporation (MCK) 0.0 $727k 1.9k 375.12
Encana Corporation (OVV) 0.0 $715k 14k 50.71
Archer Daniels Midland Company (ADM) 0.0 $703k 7.6k 92.85
Stepan Company (SCL) 0.0 $700k 6.6k 106.46
Nokia Corp Sponsored Adr (NOK) 0.0 $699k 151k 4.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $693k 2.2k 308.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $684k 10k 67.45
Occidental Petroleum Corporation (OXY) 0.0 $680k 11k 62.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $673k 4.4k 151.85
Horizon Therapeutics Pub L SHS 0.0 $669k 5.9k 113.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $656k 7.5k 87.15
Automatic Data Processing (ADP) 0.0 $656k 2.7k 238.82
Ford Motor Company (F) 0.0 $648k 56k 11.63
Abb Sponsored Adr (ABBNY) 0.0 $646k 21k 30.46
Raymond James Financial (RJF) 0.0 $634k 5.9k 106.85
Centene Corporation (CNC) 0.0 $631k 7.7k 82.01
Eaton Corp SHS (ETN) 0.0 $628k 4.0k 156.95
Expeditors International of Washington (EXPD) 0.0 $627k 6.0k 103.92
Truist Financial Corp equities (TFC) 0.0 $624k 15k 43.03
L3harris Technologies (LHX) 0.0 $623k 3.0k 208.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $620k 12k 51.72
HEICO Corporation (HEI) 0.0 $620k 4.0k 153.64
Bank Of Montreal Cadcom (BMO) 0.0 $619k 6.8k 90.60
Bk Nova Cad (BNS) 0.0 $613k 13k 48.98
Enterprise Products Partners (EPD) 0.0 $610k 25k 24.12
Semtech Corporation (SMTC) 0.0 $608k 21k 28.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $606k 4.4k 138.67
British Amern Tob Sponsored Adr (BTI) 0.0 $603k 15k 39.98
Becton, Dickinson and (BDX) 0.0 $602k 2.4k 254.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $601k 8.8k 68.01
Prudential Financial (PRU) 0.0 $591k 5.9k 99.46
Emerson Electric (EMR) 0.0 $588k 6.1k 96.06
Arch Cap Group Ord (ACGL) 0.0 $579k 9.2k 62.78
stock 0.0 $578k 6.7k 86.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $577k 8.0k 71.84
Principal Financial (PFG) 0.0 $577k 6.9k 83.92
Unilever Spon Adr New (UL) 0.0 $577k 12k 50.35
Pioneer Natural Resources (PXD) 0.0 $574k 2.5k 228.39
Micron Technology (MU) 0.0 $570k 11k 49.98
Applied Materials (AMAT) 0.0 $568k 5.8k 97.38
Dow (DOW) 0.0 $567k 11k 50.39
Hilltop Holdings (HTH) 0.0 $566k 19k 30.01
Banco Santander Adr (SAN) 0.0 $560k 190k 2.95
O'reilly Automotive (ORLY) 0.0 $557k 660.00 844.03
CSX Corporation (CSX) 0.0 $553k 18k 30.98
Halliburton Company (HAL) 0.0 $549k 14k 39.35
Gilead Sciences (GILD) 0.0 $545k 6.3k 85.86
Corteva (CTVA) 0.0 $542k 9.2k 58.78
Boston Scientific Corporation (BSX) 0.0 $541k 12k 46.27
Johnson Ctls Intl SHS (JCI) 0.0 $540k 8.4k 64.00
Nike CL B (NKE) 0.0 $535k 4.6k 117.01
Eni S P A Sponsored Adr (E) 0.0 $533k 19k 28.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 1.8k 288.78
General Dynamics Corporation (GD) 0.0 $530k 2.1k 248.11
Fiserv (FI) 0.0 $529k 5.2k 101.07
General Motors Company (GM) 0.0 $529k 16k 33.64
Alcon Ord Shs (ALC) 0.0 $523k 7.6k 68.55
Nucor Corporation (NUE) 0.0 $521k 4.0k 131.81
Honeywell International (HON) 0.0 $519k 2.4k 214.27
Altria (MO) 0.0 $518k 11k 45.71
Freeport-mcmoran CL B (FCX) 0.0 $511k 13k 38.00
Marathon Oil Corporation (MRO) 0.0 $509k 19k 27.07
D.R. Horton (DHI) 0.0 $507k 5.7k 89.14
Walgreen Boots Alliance (WBA) 0.0 $507k 14k 37.36
Marsh & McLennan Companies (MMC) 0.0 $506k 3.1k 165.48
General Mills (GIS) 0.0 $505k 6.0k 83.85
Intuitive Surgical Com New (ISRG) 0.0 $502k 1.9k 265.35
Northfield Bancorp (NFBK) 0.0 $501k 32k 15.73
Blackstone Group Inc Com Cl A (BX) 0.0 $499k 6.7k 74.19
Dupont De Nemours (DD) 0.0 $495k 7.2k 68.63
Paypal Holdings (PYPL) 0.0 $494k 6.9k 71.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $491k 2.3k 214.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $486k 13k 38.98
Discover Financial Services (DFS) 0.0 $486k 5.0k 97.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $472k 2.7k 174.36
Regions Financial Corporation (RF) 0.0 $471k 22k 21.56
Fidelity National Information Services (FIS) 0.0 $470k 6.9k 67.85
Xpel (XPEL) 0.0 $469k 7.8k 60.06
Smucker J M Com New (SJM) 0.0 $468k 3.0k 158.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $467k 11k 41.42
Orange Sponsored Adr (ORAN) 0.0 $464k 47k 9.88
Quanta Services (PWR) 0.0 $464k 3.3k 142.50
M&T Bank Corporation (MTB) 0.0 $464k 3.2k 145.06
Starbucks Corporation (SBUX) 0.0 $463k 4.7k 99.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $462k 5.2k 88.09
Stryker Corporation (SYK) 0.0 $456k 1.9k 244.49
FedEx Corporation (FDX) 0.0 $455k 2.6k 173.22
Ameriprise Financial (AMP) 0.0 $449k 1.4k 311.44
Intercontinental Exchange (ICE) 0.0 $449k 4.4k 102.58
Capital One Financial (COF) 0.0 $449k 4.8k 92.97
Sandridge Energy Com New (SD) 0.0 $443k 26k 17.03
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 2.3k 188.54
W.R. Berkley Corporation (WRB) 0.0 $440k 6.1k 72.57
Diageo Spon Adr New (DEO) 0.0 $439k 2.5k 178.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $439k 2.4k 183.54
Flex Ord (FLEX) 0.0 $438k 20k 21.46
Wec Energy Group (WEC) 0.0 $437k 4.7k 93.76
Lennar Corp Cl A (LEN) 0.0 $437k 4.8k 90.50
ON Semiconductor (ON) 0.0 $432k 6.9k 62.37
Parker-Hannifin Corporation (PH) 0.0 $431k 1.5k 291.00
Diamondback Energy (FANG) 0.0 $427k 3.1k 136.79
Genuine Parts Company (GPC) 0.0 $426k 2.5k 173.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $420k 7.4k 56.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $420k 2.1k 203.84
Fifth Third Ban (FITB) 0.0 $415k 13k 32.81
Southern Company (SO) 0.0 $414k 5.8k 71.41
Intuit (INTU) 0.0 $412k 1.1k 389.22
Kraft Heinz (KHC) 0.0 $412k 10k 40.71
Keurig Dr Pepper (KDP) 0.0 $412k 12k 35.66
Cheniere Energy Com New (LNG) 0.0 $411k 2.7k 149.96
ResMed (RMD) 0.0 $410k 2.0k 208.13
Global Payments (GPN) 0.0 $410k 4.1k 99.32
Paychex (PAYX) 0.0 $410k 3.6k 115.56
Regeneron Pharmaceuticals (REGN) 0.0 $410k 568.00 721.49
Martin Marietta Materials (MLM) 0.0 $410k 1.2k 337.97
First Solar (FSLR) 0.0 $407k 2.7k 149.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $406k 2.4k 171.72
3M Company (MMM) 0.0 $405k 3.4k 119.93
Cincinnati Financial Corporation (CINF) 0.0 $404k 3.9k 102.39
Air Products & Chemicals (APD) 0.0 $402k 1.3k 308.26
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 28k 14.10
State Street Corporation (STT) 0.0 $399k 5.1k 77.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $399k 8.9k 44.81
Hess (HES) 0.0 $398k 2.8k 141.82
Comerica Incorporated (CMA) 0.0 $395k 5.9k 66.85
AECOM Technology Corporation (ACM) 0.0 $392k 4.6k 84.93
Kroger (KR) 0.0 $391k 8.8k 44.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 16k 24.57
International Flavors & Fragrances (IFF) 0.0 $390k 3.7k 104.84
Rio Tinto Sponsored Adr (RIO) 0.0 $389k 5.5k 71.20
Key (KEY) 0.0 $386k 22k 17.42
Sherwin-Williams Company (SHW) 0.0 $385k 1.6k 237.33
Pembina Pipeline Corp (PBA) 0.0 $384k 11k 33.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $384k 64k 6.01
Albemarle Corporation (ALB) 0.0 $383k 1.8k 216.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $380k 11k 35.57
Mosaic (MOS) 0.0 $379k 8.6k 43.87
Howmet Aerospace (HWM) 0.0 $375k 11k 34.84
Agilent Technologies Inc C ommon (A) 0.0 $374k 2.5k 149.65
Nextera Energy (NEE) 0.0 $371k 4.4k 83.60
Charter Communications Inc N Cl A (CHTR) 0.0 $371k 1.1k 339.10
TJX Companies (TJX) 0.0 $370k 4.7k 79.60
Targa Res Corp (TRGP) 0.0 $370k 5.0k 73.50
Mainstreet Bancshares (MNSB) 0.0 $369k 13k 27.49
LKQ Corporation (LKQ) 0.0 $369k 6.9k 53.41
Textron (TXT) 0.0 $369k 5.2k 70.80
Yum! Brands (YUM) 0.0 $368k 2.9k 128.10
First Horizon National Corporation (FHN) 0.0 $368k 15k 24.50
Fortinet (FTNT) 0.0 $367k 7.5k 48.89
Target Corporation (TGT) 0.0 $365k 2.5k 149.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $365k 4.4k 82.48
Loews Corporation (L) 0.0 $364k 6.2k 58.33
Ing Groep Sponsored Adr (ING) 0.0 $364k 30k 12.17
Hartford Financial Services (HIG) 0.0 $362k 4.8k 75.83
Exelon Corporation (EXC) 0.0 $362k 8.4k 43.23
Nasdaq Omx (NDAQ) 0.0 $358k 5.8k 61.35
Canon Sponsored Adr (CAJPY) 0.0 $358k 17k 21.68
Spdr Ser Tr S&p 600 Sml Cap 0.0 $358k 4.4k 82.21
Jacobs Engineering Group (J) 0.0 $355k 3.0k 120.07
Wabtec Corporation (WAB) 0.0 $352k 3.5k 99.82
Roper Industries (ROP) 0.0 $350k 810.00 432.09
Corning Incorporated (GLW) 0.0 $349k 11k 31.94
Illumina (ILMN) 0.0 $348k 1.7k 202.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $346k 1.6k 210.52
Moderna (MRNA) 0.0 $346k 1.9k 179.62
Waste Management (WM) 0.0 $344k 2.2k 156.88
Baker Hughes Company Cl A (BKR) 0.0 $342k 12k 29.53
Airbnb Com Cl A (ABNB) 0.0 $342k 4.0k 85.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $340k 11k 32.39
Trane Technologies SHS (TT) 0.0 $339k 2.0k 168.09
Te Connectivity SHS (TEL) 0.0 $338k 2.9k 114.80
Hp (HPQ) 0.0 $337k 13k 26.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $328k 3.9k 84.80
Hewlett Packard Enterprise (HPE) 0.0 $327k 21k 15.96
Vanguard Index Fds Value Etf (VTV) 0.0 $327k 2.3k 140.39
Ferrari Nv Ord (RACE) 0.0 $326k 1.5k 214.22
Viatris (VTRS) 0.0 $326k 29k 11.13
Nutrien (NTR) 0.0 $326k 4.5k 73.03
AutoZone (AZO) 0.0 $326k 132.00 2466.18
Ametek (AME) 0.0 $325k 2.3k 139.72
Dillards Cl A (DDS) 0.0 $324k 1.0k 323.20
Illinois Tool Works (ITW) 0.0 $321k 1.5k 220.30
Dollar Tree (DLTR) 0.0 $320k 2.3k 141.44
Qiagen Nv Shs New 0.0 $319k 6.4k 49.87
Citizens Financial (CFG) 0.0 $319k 8.1k 39.37
Apollo Global Mgmt (APO) 0.0 $319k 5.0k 63.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $318k 4.2k 75.54
Bunge 0.0 $317k 3.2k 99.77
Globe Life (GL) 0.0 $317k 2.6k 120.55
Aon Shs Cl A (AON) 0.0 $315k 1.0k 300.14
Stellantis SHS (STLA) 0.0 $313k 22k 14.20
United Therapeutics Corporation (UTHR) 0.0 $312k 1.1k 278.09
Reliance Steel & Aluminum (RS) 0.0 $310k 1.5k 202.44
Gartner (IT) 0.0 $310k 922.00 336.14
Carrier Global Corporation (CARR) 0.0 $309k 7.5k 41.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $309k 2.3k 132.86
ConAgra Foods (CAG) 0.0 $309k 8.0k 38.70
CoStar (CSGP) 0.0 $308k 4.0k 77.28
Motorola Solutions Com New (MSI) 0.0 $307k 1.2k 257.71
Paccar (PCAR) 0.0 $306k 3.1k 98.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $305k 6.0k 50.67
Snap-on Incorporated (SNA) 0.0 $305k 1.3k 228.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304k 5.1k 60.04
CF Industries Holdings (CF) 0.0 $304k 3.6k 85.20
Builders FirstSource (BLDR) 0.0 $302k 4.7k 64.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $302k 7.4k 40.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $302k 6.7k 45.17
GSK Sponsored Adr (GSK) 0.0 $302k 8.6k 35.14
Antero Res (AR) 0.0 $301k 9.7k 30.99
Everest Re Group (EG) 0.0 $301k 909.00 331.27
EQT Corporation (EQT) 0.0 $299k 8.8k 33.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $298k 1.3k 235.48
Synopsys (SNPS) 0.0 $295k 923.00 319.29
Cintas Corporation (CTAS) 0.0 $295k 652.00 451.62
Dominion Resources (D) 0.0 $293k 4.8k 61.33
4068594 Enphase Energy (ENPH) 0.0 $291k 1.1k 264.96
Molina Healthcare (MOH) 0.0 $289k 874.00 330.22
Southwest Airlines (LUV) 0.0 $287k 8.5k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.6k 108.20
Steel Dynamics (STLD) 0.0 $286k 2.9k 97.70
Texas Pacific Land Corp (TPL) 0.0 $284k 121.00 2344.23
CRH Adr 0.0 $283k 7.1k 39.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $282k 3.9k 72.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $282k 75k 3.75
Quest Diagnostics Incorporated (DGX) 0.0 $282k 1.8k 156.48
Canadian Pacific Railway 0.0 $280k 3.8k 74.59
Deckers Outdoor Corporation (DECK) 0.0 $279k 700.00 399.16
First Republic Bank/san F (FRCB) 0.0 $278k 2.3k 121.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $278k 5.1k 54.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 8.4k 32.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 2.6k 105.34
Markel Corporation (MKL) 0.0 $275k 209.00 1317.49
Synchrony Financial (SYF) 0.0 $274k 8.3k 32.86
Republic Services (RSG) 0.0 $272k 2.1k 128.99
Iqvia Holdings (IQV) 0.0 $272k 1.3k 204.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 579.00 469.07
Kla Corp Com New (KLAC) 0.0 $272k 720.00 377.03
Penske Automotive (PAG) 0.0 $270k 2.4k 114.93
Cummins (CMI) 0.0 $269k 1.1k 242.29
Brown & Brown (BRO) 0.0 $268k 4.7k 56.97
Marriott Intl Cl A (MAR) 0.0 $268k 1.8k 148.92
Old National Ban (ONB) 0.0 $265k 15k 17.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $263k 120k 2.20
Old Republic International Corporation (ORI) 0.0 $263k 11k 24.15
Lauder Estee Cos Cl A (EL) 0.0 $263k 1.1k 248.11
Ishares Tr Global Reit Etf (REET) 0.0 $262k 12k 22.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $262k 5.7k 45.88
Vistra Energy (VST) 0.0 $261k 11k 23.20
BorgWarner (BWA) 0.0 $261k 6.5k 40.25
Olin Corp Com Par $1 (OLN) 0.0 $261k 4.9k 52.94
Arista Networks (ANET) 0.0 $261k 2.1k 121.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $260k 3.1k 83.03
AutoNation (AN) 0.0 $258k 2.4k 107.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $257k 580.00 442.80
Molson Coors Beverage CL B (TAP) 0.0 $257k 5.0k 51.52
United Rentals (URI) 0.0 $256k 721.00 355.42
Take-Two Interactive Software (TTWO) 0.0 $254k 2.4k 104.13
Webster Financial Corporation (WBS) 0.0 $253k 5.3k 47.34
Block Cl A (SQ) 0.0 $252k 4.0k 62.84
Hf Sinclair Corp (DINO) 0.0 $252k 4.9k 51.89
Unum (UNM) 0.0 $252k 6.1k 41.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $251k 10k 24.21
Tyson Foods Cl A (TSN) 0.0 $251k 4.0k 62.25
Chesapeake Energy Corp (CHK) 0.0 $251k 2.7k 94.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $251k 6.7k 37.62
Marvell Technology (MRVL) 0.0 $250k 6.8k 37.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $250k 4.1k 61.61
Service Corporation International (SCI) 0.0 $250k 3.6k 69.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 4.5k 55.12
Darling International (DAR) 0.0 $250k 4.0k 62.59
Medpace Hldgs (MEDP) 0.0 $249k 1.2k 212.41
East West Ban (EWBC) 0.0 $248k 3.8k 65.90
Waters Corporation (WAT) 0.0 $247k 722.00 342.58
Cullen/Frost Bankers (CFR) 0.0 $246k 1.8k 133.70
Barclays Adr (BCS) 0.0 $246k 32k 7.80
Ingersoll Rand (IR) 0.0 $246k 4.7k 52.25
CBOE Holdings (CBOE) 0.0 $245k 2.0k 125.47
Northern Trust Corporation (NTRS) 0.0 $244k 2.8k 88.49
Cadence Design Systems (CDNS) 0.0 $244k 1.5k 160.64
Dollar General (DG) 0.0 $243k 988.00 246.25
Medifast (MED) 0.0 $243k 2.1k 115.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $243k 4.6k 52.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $243k 320.00 758.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $242k 1.7k 142.09
Dimensional Etf Trust International (DFSI) 0.0 $242k 8.7k 27.79
Omni (OMC) 0.0 $241k 3.0k 81.57
IDEXX Laboratories (IDXX) 0.0 $241k 590.00 407.96
Acadia Healthcare (ACHC) 0.0 $240k 2.9k 82.32
Zions Bancorporation (ZION) 0.0 $240k 4.9k 49.16
Amphenol Corp Cl A (APH) 0.0 $240k 3.1k 76.14
Hormel Foods Corporation (HRL) 0.0 $240k 5.3k 45.55
Otis Worldwide Corp (OTIS) 0.0 $239k 3.0k 78.31
Hca Holdings (HCA) 0.0 $239k 995.00 239.96
Jefferies Finl Group (JEF) 0.0 $239k 7.0k 34.28
Emcor (EME) 0.0 $238k 1.6k 148.11
Msci (MSCI) 0.0 $238k 512.00 465.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 716.00 331.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $235k 5.5k 42.38
Vulcan Materials Company (VMC) 0.0 $235k 1.3k 175.11
Alnylam Pharmaceuticals (ALNY) 0.0 $233k 982.00 237.65
J.B. Hunt Transport Services (JBHT) 0.0 $233k 1.3k 174.36
Dick's Sporting Goods (DKS) 0.0 $232k 1.9k 120.29
Suncor Energy (SU) 0.0 $231k 7.3k 31.73
Kellogg Company (K) 0.0 $230k 3.2k 71.23
Baxter International (BAX) 0.0 $230k 4.5k 50.97
Willis Towers Watson SHS (WTW) 0.0 $230k 941.00 244.58
Monster Beverage Corp (MNST) 0.0 $230k 2.3k 101.53
Resolute Fst Prods In 0.0 $229k 11k 21.59
Vanguard World Fds Energy Etf (VDE) 0.0 $228k 1.9k 121.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $228k 4.8k 47.50
Voya Financial (VOYA) 0.0 $227k 3.7k 61.49
Amdocs SHS (DOX) 0.0 $227k 2.5k 90.90
International Paper Company (IP) 0.0 $227k 6.5k 34.63
Wheaton Precious Metals Corp (WPM) 0.0 $226k 5.8k 39.08
Live Nation Entertainment (LYV) 0.0 $226k 3.2k 69.74
Nexstar Media Group Common Stock (NXST) 0.0 $226k 1.3k 175.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $226k 3.8k 59.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $225k 4.7k 48.24
Equitable Holdings (EQH) 0.0 $225k 7.8k 28.70
Shopify Cl A (SHOP) 0.0 $225k 6.5k 34.71
Juniper Networks (JNPR) 0.0 $225k 7.0k 31.96
Keysight Technologies (KEYS) 0.0 $225k 1.3k 171.07
Colgate-Palmolive Company (CL) 0.0 $224k 2.8k 78.79
AmerisourceBergen (COR) 0.0 $223k 1.3k 165.71
eBay (EBAY) 0.0 $223k 5.4k 41.47
Jabil Circuit (JBL) 0.0 $221k 3.2k 68.20
AGCO Corporation (AGCO) 0.0 $221k 1.6k 138.69
Aramark Hldgs (ARMK) 0.0 $219k 5.3k 41.34
Affiliated Managers (AMG) 0.0 $218k 1.4k 158.43
Cbre Group Cl A (CBRE) 0.0 $218k 2.8k 76.96
Regal-beloit Corporation (RRX) 0.0 $217k 1.8k 119.98
Lpl Financial Holdings (LPLA) 0.0 $217k 1.0k 216.17
Charles River Laboratories (CRL) 0.0 $217k 995.00 217.90
Teleflex Incorporated (TFX) 0.0 $217k 868.00 249.63
Owens Corning (OC) 0.0 $216k 2.5k 85.30
Pinterest Cl A (PINS) 0.0 $216k 8.9k 24.28
Teledyne Technologies Incorporated (TDY) 0.0 $216k 539.00 399.91
Interpublic Group of Companies (IPG) 0.0 $215k 6.5k 33.31
SYNNEX Corporation (SNX) 0.0 $215k 2.3k 94.71
Ameren Corporation (AEE) 0.0 $215k 2.4k 88.92
Alcoa (AA) 0.0 $215k 4.7k 45.47
Microchip Technology (MCHP) 0.0 $214k 3.1k 70.25
Bok Finl Corp Com New (BOKF) 0.0 $213k 2.1k 103.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $213k 3.8k 56.11
Hubbell (HUBB) 0.0 $211k 900.00 234.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 952.00 220.71
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $210k 7.5k 28.18
Kkr & Co (KKR) 0.0 $210k 4.5k 46.42
Commercial Metals Company (CMC) 0.0 $209k 4.3k 48.30
Carlisle Companies (CSL) 0.0 $209k 887.00 235.65
Tractor Supply Company (TSCO) 0.0 $209k 928.00 224.97
Old Dominion Freight Line (ODFL) 0.0 $207k 731.00 283.78
Commerce Bancshares (CBSH) 0.0 $205k 3.0k 68.07
Wendy's/arby's Group (WEN) 0.0 $204k 9.0k 22.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $203k 11k 17.93
CarMax (KMX) 0.0 $203k 3.3k 60.89
Curtiss-Wright (CW) 0.0 $203k 1.2k 166.99
Cibc Cad (CM) 0.0 $202k 5.0k 40.45
Westlake Chemical Corporation (WLK) 0.0 $201k 2.0k 102.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $201k 2.4k 83.75
Amcor Ord (AMCR) 0.0 $200k 17k 11.91
Manulife Finl Corp (MFC) 0.0 $194k 11k 17.84
Invesco SHS (IVZ) 0.0 $188k 10k 17.99
SLM Corporation (SLM) 0.0 $184k 11k 16.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 19k 9.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $182k 15k 12.30
New York Community Ban (NYCB) 0.0 $179k 21k 8.60
Antero Midstream Corp antero midstream (AM) 0.0 $176k 16k 10.79
Vodafone Group Sponsored Adr (VOD) 0.0 $175k 17k 10.12
Monroe Cap (MRCC) 0.0 $171k 20k 8.54
F.N.B. Corporation (FNB) 0.0 $163k 13k 13.05
MGIC Investment (MTG) 0.0 $156k 12k 13.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $145k 18k 8.24
Valley National Ban (VLY) 0.0 $138k 12k 11.31
Gap (GPS) 0.0 $138k 12k 11.28
Technipfmc (FTI) 0.0 $130k 11k 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 11k 11.87
Genworth Finl Com Cl A (GNW) 0.0 $123k 23k 5.29
Credit Suisse Group Sponsored Adr 0.0 $121k 40k 3.04
Coty Com Cl A (COTY) 0.0 $120k 14k 8.56
Lumen Technologies (LUMN) 0.0 $118k 23k 5.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $114k 13k 9.12
Viking Therapeutics (VKTX) 0.0 $114k 12k 9.40
Natwest Group Spons Adr (NWG) 0.0 $112k 17k 6.46
Permian Resources Corp Class A Com (PR) 0.0 $98k 10k 9.40
Equitrans Midstream Corp (ETRN) 0.0 $95k 14k 6.70
Hecla Mining Company (HL) 0.0 $95k 17k 5.56
Southwestern Energy Company (SWN) 0.0 $93k 16k 5.85
Carnival Corp Common Stock (CCL) 0.0 $92k 11k 8.06
Pennymac Corp Note 5.500%11/0 0.0 $91k 100k 0.91
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.00
Transocean Reg Shs (RIG) 0.0 $88k 19k 4.56
Senseonics Hldgs (SENS) 0.0 $82k 80k 1.03
Lucid Group (LCID) 0.0 $82k 12k 6.83
Aegon N V Ny Registry Shs 0.0 $81k 16k 5.04
Telefonica S A Sponsored Adr (TEF) 0.0 $80k 22k 3.57
JetBlue Airways Corporation (JBLU) 0.0 $77k 12k 6.48
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.84
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $58k 58k 1.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $39k 14k 2.69
Compass Cl A (COMP) 0.0 $34k 14k 2.33
Lennar Corp CL B (LEN.B) 0.0 $31k 33k 0.94
Trivago N V Spon Ads A Shs 0.0 $23k 17k 1.35
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 19k 1.21
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $21k 12k 1.69
Qurate Retail Com Ser A (QRTEA) 0.0 $19k 12k 1.63
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 12k 0.93